The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund
₹10.9300
-0.64%
Scheme Code
148659
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01V56
ISIN (Reinvest)
INF663L01V64
Last 30 days
2026-07-22
₹10.9300
-0.64%
2026-07-21
₹11.0000
+0.18%
2026-07-20
₹10.9800
0.00%
2026-07-17
₹10.9800
+0.55%
2026-07-16
₹10.9200
-0.09%
2026-07-15
₹10.9300
+0.18%
2026-07-14
₹10.9100
-0.37%
2026-07-13
₹10.9500
0.00%
2026-07-10
₹10.9500
+0.83%
2026-07-09
₹10.8600
+0.46%
2026-07-08
₹10.8100
-1.46%
2026-07-07
₹10.9700
-0.09%
2026-07-06
₹10.9800
+0.46%
2026-07-03
₹10.9300
+0.09%
2026-07-02
₹10.9200
+0.55%
2026-07-01
₹10.8600
+0.46%
2026-06-30
₹10.8100
+0.09%
2026-06-29
₹10.8000
-0.46%
2026-06-25
₹10.8500
-0.09%
2026-06-24
₹10.8600
+0.56%
2026-06-23
₹10.8000
-0.83%
2026-06-22
₹10.8900
+0.28%
2026-06-19
₹10.8600
-0.18%
2026-06-18
₹10.8800
+0.37%
2026-06-17
₹10.8400
+0.46%
2026-06-16
₹10.7900
+0.37%
2026-06-15
₹10.7500
+0.94%
2026-06-12
₹10.6500
+1.62%
2026-06-11
₹10.4800
-0.38%
2026-06-10
₹10.5200
-0.28%